Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 260.9M | 425.8M | 382.1M | 312.4M |
| Current assets | 30.1M | 92.3M | 70.6M | 35.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.8M | 32.3M | 51.4M | 13.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 28.4M | 0 | 18.9M |
| Other receivables | 1.4M | 19.5M | 14.4M | 504K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4M | 5.9M | 4.1M | 842K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 335.6K | 1.6M | 0 | 708K |
| Other current assets | — | — | — | — |
| Non current assets | 230.7M | 333.5M | 311.5M | 276.6M |
| Properties | 297.5M | 407.2M | 242.0M | 254.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 9.9M | 8.8M | 147.3M | 91.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.1M | -102.5M | -92.8M | -84.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 20.1M | 14.9M | 13.3M |
| Total liabilities | 31.3M | 128.1M | 113.5M | 85.3M |
| Current liabilities | 8.4M | 26.5M | 16.3M | 19.7M |
| Accounts payable | 1.9M | 3.3M | 4.1M | 8.3M |
| Accrued expenses | 6.0M | 9.2M | 5.9M | 10.4M |
| Short term debt | — | 4.8M | 1.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 4.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 422.1K | 9.2M | — | 933K |
| Non current liabilities | 22.9M | 101.6M | 97.2M | 65.6M |
| Long term provisions | 8.0M | 10.8M | 10.5M | 11.7M |
| Long term debt | 55.9K | 76.5M | 81.3M | 53.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 14.3M | 5.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 125.3M | 144.0M | 143.5M | 144.1M |
| Retained earnings | 94.6M | 140.6M | 112.4M | 70.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.6M | 297.7M | 268.7M | 227.2M |
| Additional paid in capital | 9.7M | 13.2M | 12.8M | 12.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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